Q3 2014 Holdings
Filed 2014-10-02 | 245 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners, | COM | 494550106 | $410 | 4,400 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $414 | 5,400 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $426 | 6,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $435 | 4,275 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $449 | 9,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $450 | 6,336 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $452 | 5,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $465 | 7,425 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $466 | 9,127 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $471 | 4,030 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $474 | 7,659 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $487 | 14,925 | 0.0% |
| Talmer Bancorp, Inc. | COM | 87482X101 | $491 | 35,467 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $526 | 3,500 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $535 | 23,070 | 0.0% |
| Lamar Advertising Company | COM | 512815101 | $544 | 11,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $553 | 17,262 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $561 | 6,400 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $571 | 6,233 | 0.0% |
| Gannett Company Inc. | COM | 364730101 | $576 | 19,425 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $579 | 6,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $593 | 6,510 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $599 | 15,250 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $607 | 17,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $607 | 5,440 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $648 | 8,270 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $669 | 17,625 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $671 | 15,365 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $676 | 16,575 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $686 | 6,025 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $691 | 42,740 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $697 | 8,450 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $700 | 13,570 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $711 | 9,345 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $726 | 9,175 | 0.0% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $734 | 4,700 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $752 | 25,350 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $777 | 14,818 | 0.0% |
| Vodafone Group New ADR | COM | 92857W209 | $789 | 23,976 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $792 | 16,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $806 | 8,136 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $873 | 24,490 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $874 | 5,268 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $874 | 8,831 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $877 | 18,575 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | COM | 464288844 | $886 | 13,355 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $896 | 17,850 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $899 | 9,797 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $913 | 9,001 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $931 | 5,665 | 0.0% |